We are live on ! Find out more
Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+15.14%
3 Year Est. Return
+57.14%
5 Year Est. Return
+86.44%
10 Year Est. Return
+281.86%
AUM
$18.5B
AUM Growth
-$842M
Cap. Flow
-$61.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
43.81%
Holding
255
New
7
Increased
54
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$47.9M
2
AMZN icon
Amazon
AMZN
+$38.6M
3
CMCSA icon
Comcast
CMCSA
+$37.2M
4
META icon
Meta Platforms (Facebook)
META
+$28M
5
STT icon
State Street
STT
+$25.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$78.8M
2
WBA
Walgreens Boots Alliance
WBA
+$47.8M
3
ORCL icon
Oracle
ORCL
+$36.6M
4
AAPL icon
Apple
AAPL
+$10.8M
5
OXY icon
Occidental Petroleum
OXY
+$7.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.88%
2 Financials 19.49%
3 Energy 14.4%
4 Technology 11.42%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
226
Permian Resources
PR
$17.8B
$245K ﹤0.01%
13,350
– –
HHH icon
227
Howard Hughes
HHH
$3.81B
$242K ﹤0.01%
1,827
– –
MPLX icon
228
MPLX
MPLX
$59.3B
$231K ﹤0.01%
6,993
+998
+17% +$35.8K
YUMC icon
229
Yum China
YUMC
$16.5B
$230K ﹤0.01%
5,540
– –
AEP icon
230
American Electric Power
AEP
$69.6B
$228K ﹤0.01%
3,318
– –
GM icon
231
General Motors
GM
$80.4B
$228K ﹤0.01%
6,284
+684
+12% +$27.7K
RTN
232
DELISTED
Raytheon Company
RTN
$222K ﹤0.01%
+1,029
New +$213K
ETP
233
DELISTED
Energy Transfer Partners, L.P.
ETP
$221K ﹤0.01%
13,650
– –
COL
234
DELISTED
Rockwell Collins
COL
$218K ﹤0.01%
1,613
– –
EBAY icon
235
eBay
EBAY
$50.6B
$216K ﹤0.01%
5,378
– –
APC
236
DELISTED
Anadarko Petroleum
APC
$213K ﹤0.01%
+3,531
New +$207K
GSK icon
237
GSK
GSK
$104B
$211K ﹤0.01%
4,312
-2,240
-34% -$104K
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$211K ﹤0.01%
800
-1,654
-67% -$451K
ENB icon
239
Enbridge
ENB
$119B
$210K ﹤0.01%
6,679
-623
-9% -$21.8K
IP icon
240
International Paper
IP
$21.6B
$209K ﹤0.01%
4,124
– –
LVS icon
241
Las Vegas Sands
LVS
$31.7B
$205K ﹤0.01%
+2,846
New +$209K
DNKN
242
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$205K ﹤0.01%
3,430
– –
FBSS
243
DELISTED
Fauquier Bankshares Inc
FBSS
$201K ﹤0.01%
9,600
– –
F icon
244
Ford
F
$58.5B
$143K ﹤0.01%
12,879
-4,434
-26% -$50K
ROX
245
DELISTED
Castle Brands, Inc.
ROX
$66K ﹤0.01%
52,830
– –
WTI icon
246
W&T Offshore
WTI
$534M
$53K ﹤0.01%
11,858
– –
PLXP
247
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$46K ﹤0.01%
13,729
– –
NNVC icon
248
NanoViricides
NNVC
$38.8M
$24K ﹤0.01%
1,429
– –
AMT icon
249
American Tower
AMT
$80.8B
– –
-1,783
Closed -$254K
AYI icon
250
Acuity Brands
AYI
$9.83B
– –
-1,194
Closed -$210K
7 8 9
10
11

Similar funds

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fayez Sarofim & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Fayez Sarofim & Co held 255 positions worth $18.5B, down 4.4% from $19.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q1 2018 filing shows 7 new, 54 increased, 96 reduced and 7 closed positions. Its largest new stake was Verisk Analytics: 479,996 shares worth $49.9M. The largest sale was Procter & Gamble, an estimated $78.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q1 2018 buy was Verisk Analytics: 479,996 shares worth $49.9M.
  • Fayez Sarofim & Co added most to Amazon in Q1 2018, an estimated $38.6M increase.
  • Fayez Sarofim & Co's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $78.8M.
  • Fayez Sarofim & Co fully exited Time Inc. in Q1 2018, selling an estimated $471K.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.5B portfolio in Q1 2018.
  • Fayez Sarofim & Co opened 7 new positions and closed 7 in Q1 2018.
  • Fayez Sarofim & Co's portfolio value fell 4.4% quarter-over-quarter to $18.5B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2018, filed 10 May 2018.